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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 12 209.00 | 12 209.00 | | 12 209.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 4 332.00 | 4 127.00 | 205.00 | 4 332.00 |
AR Technical installations, industrial equipment and tools | 8 499.00 | 5 476.00 | 3 023.00 | 8 499.00 |
AT Other tangible assets | 16 342.00 | 10 004.00 | 6 338.00 | 16 342.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 146 081.00 | 31 816.00 | 114 266.00 | 146 081.00 |
BV Advances and down payments on orders | 4 788.00 | | 4 788.00 | 4 788.00 |
BX Customers and related accounts | 79 874.00 | | 79 874.00 | 79 874.00 |
BZ Other receivables | 18 831.00 | | 18 831.00 | 18 831.00 |
CF Cash and cash equivalents | 168 507.00 | | 168 507.00 | 168 507.00 |
CJ TOTAL (II) | 272 002.00 | | 272 002.00 | 272 002.00 |
CO Grand total (0 to V) | 418 083.00 | 31 816.00 | 386 267.00 | 418 083.00 |
CP Shares due in less than one year | 4 700.00 | | | 4 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 225 653.00 | 234 054.00 | | 225 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 772.00 | 9 599.00 | | 13 772.00 |
DL TOTAL (I) | 247 809.00 | 252 038.00 | | 247 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 1 092.00 | | 68.00 |
DW Advances and down payments received on current orders | 33 092.00 | 31 780.00 | | 33 092.00 |
DX Trade payables and related accounts | 51 183.00 | 82 181.00 | | 51 183.00 |
DY Tax and social security liabilities | 46 596.00 | 44 109.00 | | 46 596.00 |
EA Other liabilities | 7 518.00 | 7 762.00 | | 7 518.00 |
EC TOTAL (IV) | 138 458.00 | 166 924.00 | | 138 458.00 |
EE Grand total (I to V) | 386 267.00 | 418 962.00 | | 386 267.00 |
EI Including equity loans | 68.00 | | | 68.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 142 046.00 | | 4 035.00 | 142 046.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 12 209.00 | | | 12 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 146 081.00 | |
IN DECREASES Start-up, development, or research expenses | | | 12 209.00 | |
IO DECREASES Total including other intangible assets | | | 100 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 137.00 | | 4 035.00 | 25 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 28 987.00 | 2 829.00 | | 28 987.00 |
CY DEPRECIATION Start-up, development, or research expenses | 12 209.00 | | | 12 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 778.00 | 2 829.00 | | 16 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 51 183.00 | 51 183.00 | | 51 183.00 |
8C Staff and Related Accounts | 434.00 | 434.00 | | 434.00 |
8D Social Security and Other Social Organizations | 44 761.00 | 44 761.00 | | 44 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 518.00 | 7 518.00 | | 7 518.00 |
UT Other financial assets | 4 700.00 | 4 700.00 | | 4 700.00 |
UX Other trade receivables | 79 874.00 | | | 79 874.00 |
VB VAT | 7 944.00 | | | 7 944.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VM Income taxes | 8 689.00 | | | 8 689.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 401.00 | 1 401.00 | | 1 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 199.00 | | | 2 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 406.00 | 103 406.00 | | 103 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 365.00 | 105 365.00 | | 105 365.00 |
